RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$4.17M
3
+$2.94M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Top Sells

1
+$51.5M
2
+$8.39M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.13M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$660K 0.27%
29,350
+3,003
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$660K 0.27%
30,110
-25,912
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$657K 0.27%
28,632
+2,903
IBTF icon
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$650K 0.27%
27,820
+2,043
CVX icon
55
Chevron
CVX
$308B
$627K 0.26%
4,376
+47
MRK icon
56
Merck
MRK
$212B
$611K 0.25%
7,715
-203
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.8B
$565K 0.23%
11,406
+73
TFC icon
58
Truist Financial
TFC
$54.5B
$551K 0.23%
12,814
-6,262
GPC icon
59
Genuine Parts
GPC
$18.5B
$504K 0.21%
4,159
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$501K 0.21%
2,843
-171
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$501K 0.21%
2,321
-27
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$498K 0.21%
5,972
-83
UNH icon
63
UnitedHealth
UNH
$323B
$477K 0.2%
1,529
+4
SNV icon
64
Synovus
SNV
$6.29B
$477K 0.2%
9,210
+1
TSLA icon
65
Tesla
TSLA
$1.46T
$449K 0.19%
1,414
-134
LDRC
66
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.15M
$448K 0.19%
17,749
-44,643
PG icon
67
Procter & Gamble
PG
$354B
$437K 0.18%
2,744
GPN icon
68
Global Payments
GPN
$20.7B
$435K 0.18%
5,431
+359
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$413K 0.17%
8,936
-1,179
AMLP icon
70
Alerian MLP ETF
AMLP
$10B
$405K 0.17%
8,289
MO icon
71
Altria Group
MO
$109B
$376K 0.16%
6,421
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$373K 0.15%
14,692
-16,131
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$371K 0.15%
15,301
-16,481
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$371K 0.15%
15,266
-16,759
IBM icon
75
IBM
IBM
$262B
$369K 0.15%
1,251
+413
1 2
3
4